HESAX Mutual Fund

NAV$45.86

AUM$49M

TER1.08%

Holdings300

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HESAX Mutual Fund

NAV$45.86

Horizon Defensive Core Fund Advisor Class

AUM$49M

TER1.08%

Holdings300

See how much of HESAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of May 31, 2026

HESAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.19%	6.2%	105,249	$32.84M	+3.3K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.61%	10.8%	54,319	$24.46M	+1.7K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	3.60%	14.4%	70,633	$19.12M
4	BAC	Bank Of America Corp.	0.65%	15.1%	67,140	$3.46M
5	AMAT	Applied Materials, Inc.	0.54%	15.6%	6,387	$2.87M
6	LIN	Linde Plc Ordinary Shares	0.39%	16.0%	4,151	$2.07M
7	AXP	American Express Co.	0.36%	16.3%	5,972	$1.89M
8	ABT	Abbott Laboratories	0.24%	16.6%	15,182	$1.30M
9	HON	Honeywell International Inc.	0.23%	16.8%	5,069	$1.21M
10	—	Stryker Corp 3.375 11/25	0.18%	17.0%	3,072	$937.2K
11	CB	Chubb Ltd.	0.18%	17.2%	3,148	$981.3K
12	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.16%	17.3%	2,639	$848.0K
13	—	Quanta	0.15%	17.5%	1,140	$811.4K
14	MDT	Medtronic Plc Ordinary Shares	0.14%	17.6%	9,945	$734.0K
15	ADM	Archer-Daniels-Midland Co.	0.13%	17.7%	8,496	$677.8K
16	ADP	Automatic Data Processing, Inc.	0.13%	17.9%	3,024	$670.8K
17	TT	Trane Technologies Plc -	0.13%	18.0%	1,569	$708.1K
18	GRMN	Garminltd.	0.12%	18.1%	2,625	$614.0K
19	ABNB	Airbnb Inc	0.11%	18.2%	4,259	$567.8K
20	AME	Ametek Inc.	0.11%	18.3%	2,565	$579.3K
21	APD	Air Products & Chemicals Inc.	0.10%	18.4%	1,953	$544.1K
22	AEE	Ameren Corp.	0.10%	18.5%	4,830	$521.5K
23	AEP	American Electric Power Co Inc	0.10%	18.6%	4,163	$527.3K
24	AON	Aon Plc	0.09%	18.7%	1,445	$456.7K
25	ALL	Allstate Corp.	0.09%	18.8%	2,366	$487.6K
26	AWK	American Water Works Co. Inc.	0.09%	18.9%	3,857	$475.5K
27	ATO	Atmos Energy Corp	0.09%	19.0%	2,918	$493.5K
28	—	Arch Capital Group Ltd.	0.09%	19.1%	5,389	$481.5K
29	A	Agilent Technologies Inc	0.08%	19.2%	3,203	$434.1K
30	WRB	Wr Berkley Corp.	0.08%	19.3%	6,478	$411.6K
31	ADSK	Autodesk, Inc.	0.07%	19.3%	1,708	$395.1K
32	LULU	Lululemon Athletica, Inc	0.07%	19.4%	2,848	$373.6K
33	BDX	Becton Dickinson and Co.	0.07%	19.5%	2,596	$381.9K

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HESAX Mutual Fund All Holdings

HESAX holdings total 300 positions. The top 10 holdings account for 17.0% of the fund, led by Apple, Inc at 6.2%, Microsoft Corp at 4.6%, Amazon.Com Inc at 3.6%.

HESAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Information Technology at 11.0%.

HESAX sectors provide a detailed breakdown. HESAX overlap shows how holdings compare to other funds in your portfolio.